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Microsoft

5,734 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,533 increasing their positions, 2,585 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,734 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,585

Holders
5,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.8B
Puts
$45.7B
Net Calls
Net Calls Change

Top Sellers

1 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
5576
Letko, Brosseau & Associates
Quebec, Canada
$317K
AFO
5577
Aurelius Family Office
New Hampshire
$317K
LJCM
5578
Lee Johnson Capital Management
Texas
$316K
PFA
5579
Pinnacle Family Advisors
Missouri
$315K
IFPL
5580
Investments & Financial Planning LLC
Kentucky
$315K
EG
5581
Ellerson Group
Maryland
$314K
RFS
5582
Retirement Financial Solutions
Tennessee
$314K
TF
5583
Theory Financial
Colorado
$313K
TCM
5584
TABR Capital Management
California
$310K
QHA
5585
Quarry Hill Advisors
Minnesota
$307K
WHCFA
5586
William Howard & Co Financial Advisors
Tennessee
$307K
DB
5587
Dravo Bay
Delaware
$306K
SFO
5588
Standard Family Office
South Dakota
$306K
KA
5589
Kerrisdale Advisers
Florida
$304K
GFA
5590
Grunden Financial Advisory
Texas
$304K
LIA
5591
Luken Investment Analytics
Tennessee
$302K
NHFG
5592
New Harbor Financial Group
Massachusetts
$301K
OF
5593
Outfitter Financial
Maine
$301K
CSC
5594
Cove Street Capital
California
$298K
CCM
5595
Cambridge Capital Management
Illinois
$298K
RBC
5596
Rye Brook Capital
Connecticut
$298K
ACM
5597
Altrius Capital Management
North Carolina
$296K
LPP
5598
Life Planning Partners
Florida
$294K
CMP
5599
Courage Miller Partners
Virginia
$290K
ALS
5600
Andrew L. Share
$286K